Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Turnover/Revenue
1,003,756 GBP2024-04-01 ~ 2025-03-31
933,492 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-606,210 GBP2024-04-01 ~ 2025-03-31
-461,084 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
397,546 GBP2024-04-01 ~ 2025-03-31
472,408 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
715,712 GBP2024-04-01 ~ 2025-03-31
738,853 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
344,452 GBP2024-04-01 ~ 2025-03-31
435,783 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
344,452 GBP2024-04-01 ~ 2025-03-31
435,783 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
601,685 GBP2024-04-01 ~ 2025-03-31
581,781 GBP2023-04-01 ~ 2024-03-31
Debtors
Non-current
8,151,836 GBP2025-03-31
8,202,083 GBP2024-03-31
Current
2,976,748 GBP2025-03-31
2,227,106 GBP2024-03-31
Cash at bank and in hand
884,974 GBP2025-03-31
1,100,401 GBP2024-03-31
Current Assets
12,013,558 GBP2025-03-31
11,529,590 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-903,070 GBP2025-03-31
-625,162 GBP2024-03-31
Net Current Assets/Liabilities
11,110,488 GBP2025-03-31
10,904,428 GBP2024-03-31
Total Assets Less Current Liabilities
11,110,488 GBP2025-03-31
10,904,428 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-11,048,558 GBP2025-03-31
-11,529,927 GBP2024-03-31
Net Assets/Liabilities
-53,626 GBP2025-03-31
-655,311 GBP2024-03-31
Equity
Called up share capital
25,000 GBP2025-03-31
25,000 GBP2024-03-31
25,000 GBP2023-04-01
Other miscellaneous reserve
346,670 GBP2025-03-31
89,437 GBP2024-03-31
-56,561 GBP2023-04-01
Retained earnings (accumulated losses)
-425,296 GBP2025-03-31
-769,748 GBP2024-03-31
-1,205,531 GBP2023-04-01
Equity
-53,626 GBP2025-03-31
-655,311 GBP2024-03-31
-1,237,092 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
344,452 GBP2024-04-01 ~ 2025-03-31
435,783 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
344,452 GBP2024-04-01 ~ 2025-03-31
435,783 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
86,113 GBP2024-04-01 ~ 2025-03-31
108,946 GBP2023-04-01 ~ 2024-03-31
Other Debtors
Non-current
7,689,609 GBP2025-03-31
8,082,833 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
376,513 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
2,003,699 GBP2025-03-31
1,703,699 GBP2024-03-31
Other Debtors
Current
393,121 GBP2025-03-31
367,696 GBP2024-03-31
Prepayments/Accrued Income
Current
203,415 GBP2025-03-31
155,711 GBP2024-03-31
Bank Borrowings
Current
481,369 GBP2025-03-31
419,963 GBP2024-03-31
Trade Creditors/Trade Payables
Current
73,955 GBP2025-03-31
25,433 GBP2024-03-31
Taxation/Social Security Payable
Current
54,737 GBP2025-03-31
49,998 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
293,009 GBP2025-03-31
129,768 GBP2024-03-31
Creditors
Current
903,070 GBP2025-03-31
625,162 GBP2024-03-31
Bank Borrowings
Non-current
9,988,971 GBP2025-03-31
10,470,340 GBP2024-03-31
Amounts owed to group undertakings
Non-current
1,059,587 GBP2025-03-31
1,059,587 GBP2024-03-31
Creditors
Non-current
11,048,558 GBP2025-03-31
11,529,927 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
481,369 GBP2025-03-31
419,963 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
481,369 GBP2025-03-31
419,963 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
2,954,080 GBP2025-03-31
2,525,231 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
893,743 GBP2024-03-31
Total Borrowings
11,529,927 GBP2025-03-31
11,949,889 GBP2024-03-31
Net Deferred Tax Liability/Asset
-115,556 GBP2025-03-31
-29,812 GBP2024-03-31
18,854 GBP2023-04-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2025-03-31
25,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31